Omega Fund Management, LLC - OBSEVA SA ownership

OBSEVA SA's ticker is OBSV and the CUSIP is H5861P103. A total of 49 filers reported holding OBSEVA SA in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of OBSEVA SA
ValueSharesWeighting
Q3 2021$3,108,000
+2.6%
999,3640.0%0.35%
+1.7%
Q2 2021$3,028,000
-6.8%
999,3640.0%0.34%
+11.7%
Q1 2021$3,248,000
+56.2%
999,3640.0%0.31%
-1.6%
Q4 2020$2,079,000
-16.1%
999,3640.0%0.31%
-53.4%
Q3 2020$2,478,000
-57.9%
999,3640.0%0.67%
-58.4%
Q2 2020$5,886,000
+144.4%
999,3640.0%1.61%
+61.4%
Q1 2020$2,408,000
-36.9%
999,3640.0%1.00%
-17.9%
Q4 2019$3,818,000
-54.1%
999,3640.0%1.22%
-52.7%
Q3 2019$8,325,000
-26.3%
999,3640.0%2.57%
-10.9%
Q2 2019$11,303,000
-55.8%
999,364
-50.0%
2.88%
-46.7%
Q1 2019$25,564,000
+102.1%
1,998,728
+100.0%
5.40%
-42.4%
Q4 2018$12,652,000
-29.8%
999,3640.0%9.38%
+10.1%
Q3 2018$18,019,000
+19.1%
999,364
-0.0%
8.52%
-23.7%
Q2 2018$15,135,000
+12.2%
999,664
-0.0%
11.17%
-15.8%
Q1 2018$13,490,000
+38.2%
1,000,0000.0%13.26%
+87.9%
Q4 2017$9,760,0001,000,0007.06%
Other shareholders
OBSEVA SA shareholders Q1 2021
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 4,749,623$675,0000.04%
NEA Management Company, LLC 4,586,563$652,0000.03%
Cutter & CO Brokerage, Inc. 198,400$28,0000.01%
Abingworth LLP 87,999$13,0000.00%
Virtu Financial LLC 60,362$9,0000.00%
Zurcher Kantonalbank (Zurich Cantonalbank) 668,485$95,0000.00%
CLARK FINANCIAL SERVICES GROUP INC /BD 10,500$1,0000.00%
HOWE & RUSLING INC 290$00.00%
DEUTSCHE BANK AG\ 30,689$4,0000.00%
CREDIT SUISSE AG/ 1,577,118$224,0000.00%
View complete list of OBSEVA SA shareholders